SI
Sapience Investments Portfolio holdings
AUM
$150M
This Quarter Return
+6.2%
1 Year Return
+13.25%
3 Year Return
+41.91%
5 Year Return
+136.08%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
95
New
6
Increased
11
Reduced
72
Closed
6
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.4M |
| 2 |
Hancock Whitney
HWC
|
$10M |
| 3 |
AdaptHealth
AHCO
|
$7.46M |
| 4 |
8x8 Inc
EGHT
|
$6.37M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5.56M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$11.9M |
| 2 |
Sealed Air
SEE
|
$10.7M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.4M |
| 4 |
WNS Holdings
WNS
|
$7.22M |
| 5 |
SLM Corp
SLM
|
$5.23M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Industrials | 16.36% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Technology | 8.73% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $876K | 0.11% |
4,680
-1,271
| -21% | -$238K |
|
77
Prosperity Bancshares
PB
$6.54B
| $871K | 0.11% |
+12,131
| New | +$871K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $863K | 0.11% |
16,223
-6,834
| -30% | -$364K |
|
79
Wabtec
WAB
$32.7B
| $846K | 0.11% |
10,280
-2,860
| -22% | -$235K |
|
80
Hasbro
HAS
$11.1B
| $835K | 0.1% |
8,832
-2,498
| -22% | -$236K |
|
81
Bread Financial
BFH
$3.07B
| $830K | 0.1% |
+9,983
| New | +$830K |
|
82
Healthcare Realty
HR
$6.13B
| $793K | 0.1% |
29,686
-7,950
| -21% | -$212K |
|
83
Ingredion
INGR
$8.2B
| $744K | 0.09% |
8,218
-2,262
| -22% | -$205K |
|
84
Kilroy Realty
KRC
$4.93B
| $736K | 0.09% |
10,572
-2,848
| -21% | -$198K |
|
85
Ametek
AME
$42.6B
| $708K | 0.09% |
5,301
-169
| -3% | -$22.6K |
|
86
Genpact
G
$7.88B
| $708K | 0.09% |
15,591
-4,209
| -21% | -$191K |
|
87
Corpay
CPAY
$22.6B
| $670K | 0.08% |
2,615
-710
| -21% | -$182K |
|
88
Axalta
AXTA
$6.72B
| $596K | 0.07% |
19,544
-9,896
| -34% | -$302K |
|
89
Nasdaq
NDAQ
$53.8B
| $368K | 0.05% |
6,276
-1,644
| -21% | -$96.4K |
|
90
First American
FAF
$6.63B
| – | – |
-10,930
| Closed | -$619K |
|
|
91
WNS Holdings
WNS
$3.24B
| – | – |
-99,600
| Closed | -$7.22M |
|
|
IAA
92
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-64,925
| Closed | -$3.58M |
|
|
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-21,560
| Closed | -$1.09M |
|
|
QTS
94
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-166,835
| Closed | -$10.4M |
|
|
STL
95
DELISTED
Sterling Bancorp
STL
| – | – |
-515,775
| Closed | -$11.9M |
|